We are live on
!
Find out more
Focus Partners Wealth Portfolio holdings
AUM
$89.9B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.32%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7B
AUM Growth
+$25.8B
(+42%)
Cap. Flow
+$21.6B
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,804
New
604
Increased
1,576
Reduced
387
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kovitz Core Equity ETF
EQTY
|
+$1.18B |
| 2 |
NVIDIA
NVDA
|
+$1.13B |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
Apple
AAPL
|
+$738M |
| 5 |
Amazon
AMZN
|
+$546M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$2.64B |
| 2 |
DABS
DoubleLine Asset-Backed Securities ETF
DABS
|
+$631M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$231M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$222M |
| 5 |
Goldman Sachs
GS
|
+$66.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Financials | 7.86% |
| 3 | Communication Services | 4.6% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$20.7B
| $690M | 0.79% |
13,823,466
+1,543,164
| +13% | +$73.3M |
|
27
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $688M | 0.78% |
14,767,787
+85,893
| +0.6% | +$3.9M |
|
|
DFUS
28
Dimensional US Equity ETF
DFUS
$20.7B
| $687M | 0.78% |
9,261,059
+62,934
| +0.7% | +$4.62M |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $678M | 0.77% |
12,376,864
+1,388,978
| +13% | +$74M |
|
30
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $667M | 0.76% |
6,542,029
+450,644
| +7% | +$45.1M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $643M | 0.73% |
1,278,710
+305,759
| +31% | +$152M |
|
32
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $581M | 0.66% |
4,938,294
-4,334
| -0.1% | -$499K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $564M | 0.64% |
6,665,623
-208,849
| -3% | -$17.5M |
|
34
Thermo Fisher Scientific
TMO
$211B
| $547M | 0.62% |
944,756
+686,009
| +265% | +$388M |
|
35
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $524M | 0.6% |
13,780,968
+470,390
| +4% | +$17.1M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $492M | 0.56% |
7,879,679
+2,399,652
| +44% | +$147M |
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $480M | 0.55% |
3,098,148
+358,247
| +13% | +$53.7M |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $474M | 0.54% |
2,386,956
+240,881
| +11% | +$47.3M |
|
39
Dimensional International High Profitability ETF
DIHP
$6.18B
| $459M | 0.52% |
14,498,056
+1,048,330
| +8% | +$32.5M |
|
40
Visa
V
$677B
| $435M | 0.5% |
1,238,994
+719,195
| +138% | +$245M |
|
41
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $416M | 0.47% |
8,228,884
+8,196,112
| +25,009% | +$415M |
|
42
Advanced Micro Devices
AMD
$851B
| $404M | 0.46% |
1,895,562
+1,301,768
| +219% | +$292M |
|
43
Mastercard
MA
$477B
| $392M | 0.45% |
687,542
+85,032
| +14% | +$47.5M |
|
44
Walmart Inc
WMT
$871B
| $389M | 0.44% |
3,520,855
+1,032,114
| +41% | +$111M |
|
45
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $387M | 0.44% |
4,118,742
+352,636
| +9% | +$32M |
|
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $364M | 0.41% |
3,046,790
+24,726
| +0.8% | +$2.93M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $359M | 0.41% |
1,874,285
+577,151
| +44% | +$110M |
|
48
Intercontinental Exchange
ICE
$82.4B
| $358M | 0.41% |
2,210,948
+1,880,835
| +570% | +$295M |
|
49
iShares S&P 100 ETF
OEF
$19.8B
| $357M | 0.41% |
1,042,292
+275,818
| +36% | +$93.7M |
|
50
ExxonMobil
XOM
$651B
| $355M | 0.4% |
2,948,433
+527,658
| +22% | +$61.2M |
|
Similar funds
Focus Partners Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Focus Partners Wealth held 2,804 positions worth $87.7B, up 42% from $62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Focus Partners Wealth deployed $21.6B of net new capital in Q4 2025, opening 604 new positions and adding to 1,576 existing holdings. Its largest new stake was GXO Logistics: 3,450,768 shares worth $182M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $2.64B trimmed.
- Focus Partners Wealth's largest Q4 2025 buy was GXO Logistics: 3,450,768 shares worth $182M.
- Focus Partners Wealth added most to Kovitz Core Equity ETF in Q4 2025, an estimated $1.18B increase.
- Focus Partners Wealth's biggest Q4 2025 reduction was Vanguard Russell 1000 ETF, cutting an estimated $2.64B.
- Focus Partners Wealth fully exited DoubleLine Asset-Backed Securities ETF in Q4 2025, selling an estimated $631M.
- Focus Partners Wealth's ten largest holdings make up 21% of its $87.7B portfolio in Q4 2025.
- Focus Partners Wealth opened 604 new positions and closed 159 in Q4 2025.
- Focus Partners Wealth's portfolio value rose 42% quarter-over-quarter to $87.7B.
Based on Focus Partners Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.